MIRAMAR TRAVEL UK LTD Financials
- Company number
- 06310513CopyCopy
- Registered office
- 2nd Floor 1-3 Old Compton Street, London W1D 5JA
- Incorporated
- 12/07/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.71%vs 20232023: £-491.10K
Total Assets
84.22%vs 20232023: £108.39K
Cash in Bank
5.02%vs 20232023: £76.94K
Total Liabilities
24.00%vs 20232023: £599.49K
Employees
+2vs 20232023: 8
In 2024, MIRAMAR TRAVEL UK LTD reported net assets of £-543.71K. The same filing shows total assets of £199.68K, cash in bank of £80.81K and total liabilities of £743.39K. Reported headcount was 10 in 2024. Total Liabilities rose from £599.49K in 2023 to £743.39K in 2024 (24.00%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-10.71%from £-491.10K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MIRAMAR TRAVEL UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+180%vs 2022+67.3% a year compound (CAGR)
Total Assets
+274%vs 2022+93.4% a year compound (CAGR)
Total Liabilities
+85.3%vs 2022+36.1% a year compound (CAGR)
Employees
+150%vs 2022+6Biggest increase
Total Assets+274%
£53.37K in 2022 to £199.68K in 2024
MIRAMAR TRAVEL UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIRAMAR TRAVEL UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -272.29%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 372.29%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.87%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 40.47%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MIRAMAR TRAVEL UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -257.40K | -347.90K | -491.10K | -543.71K |
| Total Assets£ | 105.28K | 53.37K | 108.39K | 199.68K |
| Cash in Bank£ | 81.69K | 28.88K | 76.94K | 80.81K |
| Total Liabilities£ | 362.68K | 401.27K | 599.49K | 743.39K |
| Employees | 6 | 4 | 8 | 10 |
MIRAMAR TRAVEL UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIRAMAR TRAVEL UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MIRAMAR TRAVEL UK LTD reported net assets of £-543.71K for 2024. That compares with £-491.10K in 2023, a change of -10.71%.
MIRAMAR TRAVEL UK LTD reported total assets of £199.68K for 2024. That compares with £108.39K in 2023, a change of 84.22%.
MIRAMAR TRAVEL UK LTD reported cash in bank of £80.81K for 2024. That compares with £76.94K in 2023, a change of 5.02%.
MIRAMAR TRAVEL UK LTD reported 10 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, MIRAMAR TRAVEL UK LTD's cash in bank rose by 180%, total assets rose by 274%, total liabilities rose by 85.3% and employee numbers rose by 150%. Cash in bank compounded at 67.3% a year across the two years to 2024, from £28.88K to £80.81K. Reported headcount went from 4 in 2022 to 10 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.